Purchases and Sales Made in Q4 2023 in Vanguard Wellington Fd U S Val (VFVA)
This table provides information about the institutional ownership of Vanguard Wellington Fd U S Val (VFVA) during Q4 2023. The information is specifically focused on institutions that hold shares of VANGUARD WELLINGTON FD U S VAL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
12.5K+ 26.7% |
$1.17M - $1.42M
|
59.5K
$7.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$1.12M - $1.36M
|
11.9K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
6.86KNew |
$643K - $780K
|
6.86K
$880K
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
6.77KNew |
$635K - $770K
|
6.77K
$868K
|
|
|
Feb 01, 2024
Q4 2023
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
6.4K+ 1.52% |
$600K - $728K
|
429K
$55M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
5.51K+ 93.17% |
$516K - $626K
|
11.4K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4.26KNew |
$399K - $484K
|
4.26K
$546K
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4.14KNew |
$388K - $470K
|
4.14K
$531K
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
3.72KNew |
$349K - $423K
|
3.72K
$477K
|
|
|
Feb 06, 2024
Q4 2023
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
2.74KNew |
$256K - $311K
|
2.74K
$351K
|
|
|
Jan 17, 2024
Q4 2023
|
Anderson Hoagland & CO
|
BUY
|
- |
2.64K+ 1.07% |
$247K - $300K
|
250K
$32.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.46K+ 20.98% |
$231K - $280K
|
14.2K
$1.82M
|
|
|
Jan 24, 2024
Q4 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
2.03KNew |
$190K - $230K
|
2.03K
$260K
|
|
|
Jan 22, 2024
Q4 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
1.92KNew |
$180K - $218K
|
1.92K
$246K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
1.36K+ 5.37% |
$127K - $154K
|
26.6K
$3.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.01K+ 12.03% |
$94.6K - $115K
|
9.4K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
800+ 32.0% |
$74.9K - $90.9K
|
3.3K
$423K
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
BUY
|
- |
700+ 10.51% |
$65.6K - $79.5K
|
7.36K
$943K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
261+ 0.46% |
$24.5K - $29.7K
|
57.2K
$7.33M
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
178New |
$16.7K - $20.2K
|
178
$22.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
156New |
$14.6K - $17.7K
|
156
$20K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
135New |
$12.6K - $15.3K
|
135
$17.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
124+ 0.32% |
$11.6K - $14.1K
|
38.9K
$4.98M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
100New |
$9.37K - $11.4K
|
100
$12.8K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
BUY
|
- |
43+ 0.5% |
$4.03K - $4.89K
|
8.72K
$1.12M
|
|
|
Jul 09, 2024
Q4 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
40+ 0.32% |
$3.75K - $4.55K
|
12.4K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
32+ 0.7% |
$3K - $3.64K
|
4.57K
$586K
|
|
|
Apr 16, 2024
Q4 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
27+ 0.66% |
$2.53K - $3.07K
|
4.11K
$527K
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
BUY
|
- |
21+ 0.67% |
$1.97K - $2.39K
|
3.15K
$404K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6+ 0.16% |
$562 - $682
|
3.75K
$481K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1+ 0.05% |
$93.7 - $114
|
2.14K
$274K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.27% |
$93.7 - $114
|
366
$46.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7- 0.28% |
$656 - $795
|
2.49K
$319K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-29- 0.62% |
$2.72K - $3.3K
|
4.65K
$596K
|
|
|
Jan 29, 2024
Q4 2023
|
Compass Advisory Group LLC
|
SELL
|
- |
-39- 0.4% |
$3.65K - $4.43K
|
9.66K
$1.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-47- 0.39% |
$4.4K - $5.34K
|
11.9K
$1.53M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-51- 96.23% |
$4.78K - $5.8K
|
2
$256
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-90- 1.44% |
$8.43K - $10.2K
|
6.17K
$791K
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-93- 0.2% |
$8.71K - $10.6K
|
46.1K
$5.91M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94- 20.43% |
$8.81K - $10.7K
|
366
$46.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-126- 2.57% |
$11.8K - $14.3K
|
4.78K
$613K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-137- 5.58% |
$12.8K - $15.6K
|
2.32K
$297K
|
|
|
Feb 13, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-138- 0.24% |
$12.9K - $15.7K
|
56.2K
$7.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-178- 6.01% |
$16.7K - $20.2K
|
2.78K
$357K
|
|
|
Jan 29, 2024
Q4 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-399- 13.68% |
$37.4K - $45.3K
|
2.52K
$323K
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-450- 9.09% |
$42.2K - $51.1K
|
4.5K
$577K
|
|
|
Jan 30, 2024
Q4 2023
|
Lam Group, Inc.
Lake Oswego, OR |
SELL
|
- |
-980- 26.34% |
$91.8K - $111K
|
2.74K
$351K
|
|
|
Feb 06, 2024
Q4 2023
|
Smart Money Group LLC
|
SELL
|
- |
-1.21K- 3.41% |
$113K - $137K
|
34.2K
$4.38M
|
|
|
Jan 09, 2024
Q4 2023
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-1.46K- 5.09% |
$137K - $166K
|
27.3K
$3.5M
|